APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

145

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
720 EAST CLO 2022-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$416M
720 EAST CLO 2022-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$416M
SYCAMORE TREE CLO 2023-4, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$413.6M
SYCAMORE TREE CLO 2023-3, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$406.6M
SYCAMORE TREE CLO 2023-2, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$402.2M
APEX CREDIT CLO 2024-II LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$401.9M
SYCAMORE TREE CLO 2021-1, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$401.6M
HARVEST US CLO 2024-1 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$400.7M
HARVEST US CLO 2024-1 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$400.7M
HARVEST US CLO 2023-1, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$400.5M
HARVEST US CLO 2023-1, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$400.5M
MARBLE POINT CLO XXV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$400.5M
MARBLE POINT CLO XXV LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$400.5M
SYCAMORE TREE CLO 2023-4, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$398.9M
HARVEST US CLO 2025-1 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$398.9M
JAMESTOWN CLO XVIII LTD	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$398.4M
JAMESTOWN CLO XVIII LTD	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$398.4M
HARVEST US CLO 2024-1 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$398M
HARVEST US CLO 2023-1, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$397.7M
MARBLE POINT CLO XX LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$397.3M
MARBLE POINT CLO XX LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$397.3M
SYCAMORE TREE CLO 2023-2, LTD.	SYCAMORE TREE CAPITAL PARTNERS, L.P.	Securitized Asset Fund	$396.5M
APEX CREDIT CLO 2019-II LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$396.5M
MARBLE POINT CLO XXI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$396.4M
MARBLE POINT CLO XXI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$396.4M